Sather Financial Group Inc Acquires New Holdings in ASML Holding
| SEFCX Fund | USD 12.47 0.01 0.08% |
Slightly above 56% of Sit International's investor base is looking to short. The analysis of overall sentiment of trading Sit International Equity mutual fund suggests that many investors are alarmed at this time. Sit International's investing sentiment can be driven by a variety of factors including economic data, Sit International's earnings reports, geopolitical events, and overall market trends.
Sit |
Sather Financial Group Inc bought a new position in ASML Holding in the third quarter, according to the company in its most recent disclosure with the SEC. The fund bought 252 shares of the semiconductor companys stock, valued at approximately 210,000. Other hedge funds have also added to or reduced their
Read at thelincolnianonline.com
 |
Sit International Fundamental Analysis
We analyze Sit International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sit International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sit International based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Sit International is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Sit International Equity Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sit International mutual fund to make a market-neutral strategy. Peer analysis of Sit International could also be used in its relative valuation, which is a method of valuing Sit International by comparing valuation metrics with similar companies.
Peers
Sit International Related Equities
| SSCGX | Simt Small | 1.61 | ||||
| SSMAX | Siit Small | 1.48 | ||||
| SAAAX | Simt Multi | 0.54 | ||||
| SASDX | Saat Aggressive | 0.41 | ||||
| SSGAX | Saat Aggressive | 0.40 | ||||
| SRWAX | Saat Market | 0.31 | ||||
| SRYRX | Simt Real | 0.21 | ||||
| TFCAX | Tax-free Conservative | 0.00 | ||||
| TFCYX | Tax-free Conservative | 0.00 | ||||
| SSEAX | Siit Screened | 0.17 |
Other Information on Investing in Sit Mutual Fund
Sit International financial ratios help investors to determine whether Sit Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sit with respect to the benefits of owning Sit International security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |